Saturday 17 October 2026 Export ARTL’s income statement to Excel — free account

Artelo Biosciences, Inc.

In the quarter to June 2026, EPS grew 94.7% and free cash flow fell 879.2%, each against the same quarter a year earlier.

2.70 0.04 −1.46%

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Market cap: $1.5M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Aug '17	Aug '18	Aug '19	Aug '20	Aug '21	Aug '22	Dec '22	Dec '23	Dec '24	Dec '25
Current Ratio Full definition →	19.53	0.75	4.35	4.66	19.61	18.36	18.36	8.51	1.44	0.17
Net Debt/EBITDA Full definition →	2.47	0.14	1.38	0.46	1.35	1.70	1.56	1.05	0.23	0.05
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.92	0.69	1.29	0.93	0.83	0.79	0.79	0.88	0.85	0.66
Capex/Depreciation Full definition →	0.00	(2.67)	(3,001.40)	0.00	—	—	—	—	—	(0.30)
Interest Coverage Full definition →	(110.86)	—	—	(4,686.00)	(3,720.50)	(10,287.00)	(2,057.40)	—	—	(41.17)
ROE Full definition →	(88.47%)	(1,143.73%)	(81.57%)	(99.72%)	(93.45%)	(64.13%)	(51.97%)	(59.63%)	(134.52%)	(1,625.11%)
ROA Full definition →	(81.80%)	(482.55%)	(63.15%)	(85.74%)	(87.44%)	(61.00%)	(49.37%)	(55.51%)	(110.77%)	(343.49%)
ROIC Full definition →	0.00%	0.00%	(193.40%)	(169.00%)	(235.24%)	0.00%	(191.07%)	(468.04%)	(1,217.24%)	0.00%
Return on Tangible Assets Full definition →	(43.11%)	1,735.93%	(63.48%)	(253.54%)	(75.96%)	(58.20%)	(58.20%)	(95.87%)	(1,251.72%)	384.56%
Average Days of Receivables Full definition →	—	0.00	0.00	—	—	—	—	—	—	—
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.31	0.47	0.16	0.10	0.10	0.16	0.43	0.73
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	—	0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →	(60.22)	(3,221.60)	(4,770.44)	(2,898.00)	(797.53)	(2.81)	(457.60)	(448.47)	(419.60)	(225.25)
Cash per Share Full definition →	159.11	674.80	4,915.56	1,428.00	1,307.14	6.19	916.46	569.73	117.49	15.75
Shareholders Equity per Share Full definition →	151.33	(270.00)	6,068.00	2,583.33	1,563.90	6.85	1,108.74	642.19	143.57	(33.39)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	151.33	(270.00)	6,068.00	2,583.33	1,563.90	6.85	1,108.74	642.19	143.57	(33.39)
Free Cash Flow Full definition →	(0.22)	(1.61)	(4.29)	(4.35)	(6.14)	(7.96)	(8.01)	(8.21)	(8.35)	(8.58)
Working Capital Full definition →	0.54	(0.14)	3.42	1.84	9.79	17.32	17.32	9.69	0.79	(3.35)
Capital Expenditures Full definition →	—	0.00	(1.50)	—	—	—	—	—	—	(0.06)
Net Current Asset Value Full definition →	0.54	(0.14)	3.42	1.84	9.72	17.30	17.30	9.69	0.72	(3.38)
Other line items
Quick Ratio Full definition →	19.48	0.68	4.33	4.28	19.14	17.57	16.07	8.08	1.32	0.15
Depreciation/Fixed assets Full definition →	0.00	0.50	0.71	0.00	0.00	0.00	—	—	—	0.00
Cash ROIC Full definition →	(19.40%)	(795.85%)	(43.43%)	(72.25%)	(27.78%)	(21.56%)	(22.60%)	(37.01%)	(160.73%)	1,277.08%
Accounts Receivable Turnover Full definition →	—	0.00	0.00	—	—	—	—	—	—	—
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	—	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	—	0.00	0.00	0.00	—	—	—	—	—	—
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	—	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	—	—	—	—	—	—
Revenue per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(60.22)	(3,220.00)	(3,103.00)	(2,898.00)	(797.53)	(2.81)	(457.60)	(448.47)	(419.60)	(223.62)
Capex per Share Full definition →	0.00	(1.60)	(1,667.44)	0.00	0.00	0.00	0.00	0.00	0.00	(1.63)
Average Receivables Full definition →	—	0.02	0.02	—	—	—	—	—	—	—
Average Payables Full definition →	0.02	0.28	0.44	0.42	0.48	—	0.69	1.07	1.46	2.36
Average Assets Full definition →	0.29	0.49	3.44	5.43	8.51	16.53	20.42	16.73	8.87	3.75
Average Common Equity Full definition →	0.27	0.20	2.66	4.67	7.96	15.72	19.40	15.58	7.30	0.79
Capex to Sales Full definition →	—	0.00	0.00	—	—	—	—	—	—	0.00

Fold the line items

Columns are period end dates · fundamentals updated 28 Sep 2026

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